Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 94.288 4.362 $10,000 Investor bought
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.440 4.486 $10,000 Inter-dealer
3:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.440 4.486 $10,000 Inter-dealer
3:25pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 110.416 2.780 $140,000 Investor sold
3:25pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 101.774 2.650 $85,000 Inter-dealer
3:25pm California Health Facs Fing Auth Rev El Camino Health-ser A 2027-Feb 5.000% 101.772 2.531 $15,000 Investor bought
3:25pm California St Univ Rev Taxable-systemwide-b-build 2030-Nov 6.434% 104.368 5.325 $25,000 Inter-dealer
3:25pm California St Univ Rev Taxable-systemwide-b-build 2030-Nov 6.434% 104.168 5.374 $25,000 Inter-dealer
3:25pm California St Univ Rev Taxable-systemwide-b-build 2030-Nov 6.434% 104.368 5.325 $25,000 Investor bought
3:25pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2038-Jul 5.000% 110.978 3.445 $10,000 Inter-dealer
3:25pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2038-Jul 5.000% 111.063 3.430 $10,000 Inter-dealer
3:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 93.075 4.418 $10,000 Investor bought
3:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 91.250 4.535 $10,000 Inter-dealer
3:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 91.250 4.535 $10,000 Inter-dealer
3:24pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 103.063 2.980 $5,000 Inter-dealer
3:23pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 106.795 2.551 $15,000 Inter-dealer
3:23pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 106.795 2.551 $15,000 Inter-dealer
3:23pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 93.881 4.281 $25,000 Investor sold
3:22pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 95.125 4.384 $30,000 Investor sold
3:22pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 94.822 4.157 $25,000 Inter-dealer
3:22pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 95.072 4.124 $25,000 Inter-dealer
3:22pm University Calif Revs Taxable-gen-ser Ag 2026-May 3.180% 99.821 12.221 $25,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.911 3.101 $5,000 Inter-dealer
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.911 3.101 $5,000 Investor bought
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.032 3.275 $10,000 Investor bought
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.032 3.275 $10,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 108.267 3.493 $25,000 Investor sold
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 107.038 3.493 $15,000 Investor sold
3:21pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2036-May 5.000% 112.700 3.086 $30,000 Investor sold
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.905 3.207 $5,000 Investor sold
3:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 109.344 3.277 $30,000 Investor sold
3:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 99.881 5.681 $5,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 99.881 5.681 $5,000 Investor sold
3:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 99.881 5.681 $5,000 Inter-dealer
3:19pm University Calif Revs Gen-ser Bq 2035-May 5.000% 112.458 3.017 $10,000 Investor bought
3:19pm University Calif Revs Gen-ser Bq 2035-May 5.000% 112.358 3.032 $10,000 Investor sold
3:19pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 114.959 3.198 $15,000 Investor sold
3:19pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2035-Nov 5.000% 118.390 2.780 $10,000 Investor sold
3:19pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2028-Aug 5.000% 105.466 2.506 $180,000 Investor sold
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 104.654 2.472 $5,000 Investor sold
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 112.670 2.821 $10,000 Investor sold
3:19pm Turlock Calif Irr Dist Rev Ref 2031-Jan 5.000% 108.905 2.433 $30,000 Investor sold
3:19pm University Calif Revs Gen-ser Bb 2032-May 5.000% 106.696 2.677 $20,000 Investor sold
3:19pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2032-Jul 5.000% 105.220 2.529 $75,000 Investor sold
3:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2029-Aug 5.000% 107.795 2.501 $25,000 Investor sold
3:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2030-Jul 5.000% 107.069 3.167 $10,000 Investor sold
3:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 108.558 3.131 $10,000 Investor sold

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